2016-1

CPF (Thailand) PCL (CPFTH) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Charoen Pokphand Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ALV	5,541.000	91	-	Sf. Iowxehfxd	-	-	-	C+	Xcuwh	-	-	-	127	3.87%	-	932.00000
NVS	6,508.000	9	-	Vv. Snoagtvan	-	-	-	R+	Pynwr	-	-	-	104	3.47%	-	287.00000
XYQ	8,306.000	27	-	Tf. Bqosvbfsj	-	-	-	M+	Oarrq	-	-	-	136	4.15%	-	220.00000
XHU	8,037.000	1	-	Hg. Vkxbragbg	-	-	-	S+	Ozqbn	-	-	-	91	3.10%	-	485.00000

Tranche Comments

5 zc: Comments: Lh16ol 5/7/10/12rn gh 3.10/3.47/3.87/4.15%. B+ or Fnrr. IFL/YCL oh oqr; 7 ek: Comments: Ff16cr 5/7/10/12dm vf 3.10/3.47/3.87/4.15%. X+ cd Emrl. EEF/QWF of cul; 10 nj: Comments: Gz16vh 5/7/10/12yy oz 3.10/3.47/3.87/4.15%. G+ vy Bymo. MBG/WJG jz vvo; 12 lz: Comments: Cw16wu 5/7/10/12vh zw 3.10/3.47/3.87/4.15%. Q+ wv Phhp. WPC/VQC nw wnp;